DANHEI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41959177
Beatevej 27, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -11.44 | -23.26 |
| EBIT | -6.00 | -11.44 | -23.26 |
| Other financial income | 356.94 | 255.72 | 274.64 |
| Other financial expenses | -4.68 | -0.52 | -4.28 |
| Pre-tax profit | 346.26 | 243.76 | 247.10 |
| Income taxes | 1.95 | -17.72 | 3.56 |
| Net earnings | 348.21 | 226.04 | 250.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 102.39 | 205.89 | 473.54 |
| Investments total | 102.39 | 205.89 | 473.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 275.00 | 325.00 | 325.00 |
| Current other receivables | 13.87 | 62.75 | |
| Current deferred tax assets | 195.57 | 268.62 | 232.01 |
| Short term receivables total | 484.44 | 656.37 | 557.01 |
| Cash and bank deposits | 0.00 | 0.03 | |
| Cash and cash equivalents | 0.00 | 0.03 | |
| Balance sheet total (assets) | 586.83 | 862.28 | 1 030.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 110.00 | 125.00 |
| Other reserves | 80.39 | 183.89 | 451.54 |
| Retained earnings | - 137.59 | -2.88 | - 169.49 |
| Profit of the financial year | 348.21 | 226.04 | 250.67 |
| Shareholders equity total | 388.21 | 557.05 | 697.72 |
| Non-current deferred tax liabilities | 193.62 | 90.77 | 130.42 |
| Non-current liabilities total | 193.62 | 90.77 | 130.42 |
| Current trade creditors | 5.00 | 5.00 | 16.88 |
| Current owed to participating | 21.95 | ||
| Current owed to group member | 24.04 | ||
| Short-term deferred tax liabilities | 193.62 | 90.77 | |
| Other non-interest bearing current liabilities | 15.84 | 48.78 | |
| Current liabilities total | 5.00 | 214.46 | 202.42 |
| Balance sheet total (liabilities) | 586.83 | 862.28 | 1 030.56 |
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